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Unique Wealth Portfolio holdings

AUM $858M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.03%
1 Year Est. Return
+20.52%
3 Year Est. Return
+63.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$43M
Cap. Flow
+$40.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
55.23%
Holding
148
New
27
Increased
74
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.21M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$3.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.23M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$3.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.17M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.1%
2 Technology 7.03%
3 Consumer Discretionary 1.79%
4 Healthcare 1.62%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDSI icon
76
American Century Short Duration Strategic Income ETF
SDSI
$291M
$767K 0.16%
15,090
+4,702
+45% +$241K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.1T
$679K 0.14%
3,563
+188
+6% +$33.2K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$677K 0.14%
+18,233
New +$713K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$663K 0.14%
2,287
+551
+32% +$161K
IAU icon
80
iShares Gold Trust
IAU
$64.6B
$660K 0.14%
13,336
+8,795
+194% +$442K
IOO icon
81
iShares Global 100 ETF
IOO
$9.16B
$654K 0.14%
6,489
+11
+0.2% +$1.1K
ZECP icon
82
Zacks Earnings Consistent Portfolio ETF
ZECP
$376M
$581K 0.12%
+19,084
New +$596K
META icon
83
Meta Platforms (Facebook)
META
$1.56T
$573K 0.12%
978
+144
+17% +$84.5K
OEF icon
84
iShares S&P 100 ETF
OEF
$20.4B
$568K 0.12%
+1,968
New +$563K
ABBV icon
85
AbbVie
ABBV
$440B
$556K 0.12%
3,128
-324
-9% -$59.6K
CHE icon
86
Chemed
CHE
$6.78B
$530K 0.11%
1,000
– –
FICO icon
87
Fair Isaac
FICO
$20.2B
$512K 0.11%
257
+95
+59% +$203K
IYE icon
88
iShares US Energy ETF
IYE
$1.88B
$508K 0.11%
+11,145
New +$534K
PLTR icon
89
Palantir
PLTR
$409B
$490K 0.1%
6,483
-3,738
-37% -$218K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$76.8B
$475K 0.1%
4,682
+898
+24% +$89.6K
WMT icon
91
Walmart Inc
WMT
$841B
$459K 0.1%
5,085
-114
-2% -$9.89K
BR icon
92
Broadridge
BR
$19.2B
$454K 0.09%
2,008
+404
+25% +$90.5K
SANG
93
Sangoma Technologies
SANG
$124M
$454K 0.09%
65,258
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$240B
$447K 0.09%
9,356
-4,193
-31% -$211K
SMMU icon
95
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$441K 0.09%
+8,858
New +$444K
MAGS icon
96
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$440K 0.09%
8,081
-8,379
-51% -$430K
CTAS icon
97
Cintas
CTAS
$80.2B
$422K 0.09%
2,310
+785
+51% +$165K
XBIL icon
98
US Treasury 6 Month Bill ETF
XBIL
$752M
$411K 0.09%
+8,224
New +$412K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$396K 0.08%
4,450
+1,337
+43% +$122K
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$391K 0.08%
+14,411
New +$406K
2 3
4
5 6

Similar funds

PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $858M AUM 26.13% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $859M AUM 30.36% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
MCM
Mattern Capital Management Lakewood, Colorado $857M AUM 4.87% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $860M AUM 4.19% 1-Year Est. Return

Unique Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Unique Wealth held 148 positions worth $480M, up 9.8% from $437M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Unique Wealth deployed $40.3M of net new capital in Q4 2024, opening 27 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.46M trimmed.

  • Unique Wealth's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,925 shares worth $1.43M.
  • Unique Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.91M increase.
  • Unique Wealth's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.46M.
  • Unique Wealth fully exited UnitedHealth in Q4 2024, selling an estimated $2M.
  • Unique Wealth's ten largest holdings make up 55% of its $480M portfolio in Q4 2024.
  • Unique Wealth opened 27 new positions and closed 7 in Q4 2024.
  • Unique Wealth's portfolio value rose 9.8% quarter-over-quarter to $480M.

Based on Unique Wealth's 13F filing for Q4 2024, filed 13 Jan 2025.